SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Multi-Strategy Alternatives Fund
$390.66M
Avg Monthly Net Assets
$317.22M
Total Assets
$38.65M
Total Liabilities
$278.56M
Net Assets
SIMT Multi-Strategy Alternatives Fund is a Fund of Funds in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $390.66M.
On August 29th, 2024 it reported 460 holdings, the largest
being (20.7%), (4.9%) and (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000085250 | SMSAX | |
| Class Y | C000147402 | SMUYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY LTD 144A 6.000000% 11/15/2027 (ACADEMY, LTD.) | Long | Debt | US | $323K | – | 0.12 |
| ACRISURE LLC 2/15/2027 | Long | Loan | US | $193K | – | 0.07 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $98K | 13K | 0.04 |
| AFFIRM HOLDINGS INC COMMON STOCK | Short | Equity-common | US | $-927K | -31K | -0.33 |
| AIR CANADA COMMON STOCK | Long | Equity-common | CA | $118K | 9K | 0.04 |
| AKUMIN INC 144A 8.000000% 08/01/2028 (AKUMIN INC.) | Long | Debt | US | $119K | – | 0.04 |
| AKUMIN INC 144A 9.000000% 08/01/2027 (AKUMIN INC.) | Long | Debt | US | $352K | – | 0.13 |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030 (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $57K | – | 0.02 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $2M | 58K | 0.83 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.000000% 06/01/2029 | Long | Debt | US | $358K | – | 0.13 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027 | Long | Debt | US | $1M | – | 0.46 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031 | Long | Debt | US | $267K | – | 0.10 |
| ALTICE FINANCING SA 144A 5.750000% 08/15/2029 (ALTICE FINANCING S.A.) | Long | Debt | LU | $156K | – | 0.06 |
| ALTICE FRANCE SA 144A 5.500000% 10/15/2029 | Long | Debt | FR | $86K | – | 0.03 |
| AMERICAN AIRLINES GROUP INC 144A 3.750000% 03/01/2025 (AMERICAN AIRLINES GROUP INC.) | Long | Debt | US | $651K | – | 0.23 |
| APPLIED OPTOELECTRONICS INC COMMON STOCK (APPLIED OPTOELECTRONICS, INC.) | Long | Equity-common | US | $194K | 23K | 0.07 |
| AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) * | Long | Equity-common | US | $602.4 | 4K | 0.00 |
| ARCBEST CORP COMMON STOCK (ARCBEST CORPORATION) | Short | Equity-common | US | $-597K | -6K | -0.21 |
| ARCTIC CANADIAN DIAMOND COMPANY * | Long | Equity-common | US | $39K | 228 | 0.01 |
| ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 | Long | Loan | US | $170K | – | 0.06 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Short | Equity-common | US | $-152K | -1K | -0.05 |
| ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031 | Long | Debt | US | $628K | – | 0.23 |
| ARTERA SERVICES LLC 144A 8.500000% 02/15/2031 (ARTERA SERVICES, LLC) | Long | Debt | US | $900K | – | 0.32 |
| ASURION LLC 7/31/2027 | Long | Loan | US | $168K | – | 0.06 |
| ATHABASCA OIL CORP 144A 9.750000% 11/01/2026 (ATHABASCA OIL CORPORATION) | Long | Debt | CA | $287K | – | 0.10 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $2M | 41K | 0.81 |
| AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027 (AUDACY CAPITAL CORP.) | Long | Debt | US | $8K | – | 0.00 |
| AUDACY CAPITAL CORP 144A 6.750000% 03/31/2029 (AUDACY CAPITAL CORP.) | Long | Debt | US | $12K | – | 0.00 |
| AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029 | Long | Debt | US | $32K | – | 0.01 |
| AVAYA INC (1145 SHARES) * | Long | Equity-common | US | $85K | 13K | 0.03 |
| AVAYA INC (144A SHARES) * | Long | Equity-common | US | $13K | 2K | 0.00 |
| AVAYA INC. 8/1/2028 | Long | Loan | US | $563K | – | 0.20 |
| AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 (AXALTA COATING SYSTEMS, LLC) | Long | Debt | US | $134K | – | 0.05 |
| B&G FOODS INC 144A 8.000000% 09/15/2028 (B&G FOODS, INC.) | Long | Debt | US | $181K | – | 0.06 |
| B&G FOODS INC 5.250000% 04/01/2025 (B&G FOODS, INC.) | Long | Debt | US | $1M | – | 0.37 |
| BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 (Baffinland Iron Mines Corporation) | Long | Debt | CA | $527K | – | 0.19 |
| BANFF MERGER SUB INC 8.375000% 09/01/2026 (BANFF MERGER SUB INC.) | Long | Debt | US | $804K | – | 0.29 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Short | Equity-common | US | $-635K | -16K | -0.23 |
| BATH & BODY WORKS INC 6.750000% 07/01/2036 (BATH & BODY WORKS, INC.) | Long | Debt | US | $234K | – | 0.08 |
| BATH & BODY WORKS INC 7.600000% 07/15/2037 (BATH & BODY WORKS, INC.) | Long | Debt | US | $5K | – | 0.00 |
| BAYTEX ENERGY CORP 144A 7.375000% 03/15/2032 (BAYTEX ENERGY CORP.) | Long | Debt | CA | $142K | – | 0.05 |
| BCP V EVERISE ACQUISITION LLC 14-Dec-2029 | Long | Loan | US | $314K | – | 0.11 |
| BCPE ULYSSES INTERMEDIATE INC 144A 7.750000% 04/01/2027 (BCPE ULYSSES INTERMEDIATE, INC.) | Long | Debt | US | $685K | – | 0.25 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 (BEASLEY MEZZANINE HOLDINGS, LLC) | Long | Debt | US | $531K | – | 0.19 |
| BIT DIGITAL INC COMMON STOCK | Long | Equity-common | US | $84K | 27K | 0.03 |
| BL_SPENCER_TL1B 6/25/2031 | Long | Loan | US | $329K | – | 0.12 |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026 (BLUE RACER MIDSTREAM, LLC) | Long | Debt | US | $810K | – | 0.29 |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029 (BLUE RACER MIDSTREAM, LLC) | Long | Debt | US | $87K | – | 0.03 |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 (BLUE RACER MIDSTREAM, LLC) | Long | Debt | US | $87K | – | 0.03 |
| BRINKER INTERNATIONAL INC COMMON STOCK (BRINKER INTERNATIONAL, INC.) | Short | Equity-common | US | $-295K | -4K | -0.11 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030 (BROOKFIELD RESIDENTIAL PROPERTIES INC.) | Long | Debt | CA | $188K | – | 0.07 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 5.000000% 06/15/2029 (BROOKFIELD RESIDENTIAL PROPERTIES INC.) | Long | Debt | CA | $18K | – | 0.01 |
| BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032 (BUILDERS FIRSTSOURCE, INC.) | Long | Debt | US | $124K | – | 0.04 |
| BURGUNDY DIAMOND MINES LTD COMMON STOCK | Long | Equity-common | AU | $54K | 451K | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2022-CSMO BX 2022-CSMO D | Long | ABS-mortgage backed security | US | $246K | – | 0.09 |
| CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030 (CAESARS ENTERTAINMENT, INC.) | Long | Debt | US | $133K | – | 0.05 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $101K | 3K | 0.04 |
| CALERES INC COMMON STOCK (Caleres Inc.) | Short | Equity-common | US | $-878K | -26K | -0.32 |
| CALIX INC COMMON STOCK (CALIX, INC.) | Long | Equity-common | US | $891K | 25K | 0.32 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Short | Equity-common | US | $-294K | -2K | -0.11 |
| CARESTREAM HEALTH HOLDINGS INC * | Long | Equity-common | US | $99K | 6K | 0.04 |
| CARESTREAM HEALTH, INC. 9/30/2027 | Long | Loan | US | $574K | – | 0.21 |
| CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028 (CARGO AIRCRAFT MANAGEMENT, INC) | Long | Debt | US | $103K | – | 0.04 |
| CARNIVAL CORP 144A 10.500000% 06/01/2030 (Carnival Corporation) | Long | Debt | US | $528K | – | 0.19 |
| CARNIVAL CORP 144A 4.000000% 08/01/2028 (Carnival Corporation) | Long | Debt | US | $122K | – | 0.04 |
| CARNIVAL CORP 144A 6.000000% 05/01/2029 (Carnival Corporation) | Long | Debt | US | $163K | – | 0.06 |
| CARNIVAL HOLDINGS BERMUDA LTD 144A 10.375000% 05/01/2028 (Carnival Holdings (Bermuda) Limited) | Long | Debt | US | $430K | – | 0.15 |
| CASTLE US HOLDING CORPORATION 1/29/2027 | Long | Loan | US | $121K | – | 0.04 |
| CASTLE US HOLDING CORPORATION 1/29/2027 | Long | Loan | US | $100K | – | 0.04 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Short | Equity-common | US | $-773K | -2K | -0.28 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 (CCO HOLDINGS, LLC) | Long | Debt | US | $102K | – | 0.04 |
| CDW LLC / CDW FINANCE CORP 4.125000% 05/01/2025 | Long | Debt | US | $206K | – | 0.07 |
| CEC ENTERTAINMENT LLC 144A 6.750000% 05/01/2026 (CEC ENTERTAINMENT, LLC) | Long | Debt | US | $804K | – | 0.29 |
| CENTURY ALUMINUM COMPANY COMMON STOCK | Long | Equity-common | US | $2M | 147K | 0.88 |
| CHAMPIONS FINANCING INC 144A 8.750000% 02/15/2029 (CHAMPIONS FINANCING, INC.) | Long | Debt | US | $1M | – | 0.45 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.950000% 06/30/2062 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $92K | – | 0.03 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK (THE CHEESECAKE FACTORY INCORPORATED) | Short | Equity-common | US | $-299K | -8K | -0.11 |
| CHESAPEAKE ENERGY CORP ESCROW 165167DA2 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $1K | – | 0.00 |
| CHESAPEAKE ENERGY CORP ESCROW 165167DB0 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $4K | – | 0.00 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) | Long | Debt | US | $937K | – | 0.34 |
| CIENA CORP COMMON STOCK (CIENA CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.44 |
| CIMPRESS PLC 7.000000% 06/15/2026 (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Debt | IE | $474K | – | 0.17 |
| CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030 (CIVITAS RESOURCES, INC.) | Long | Debt | US | $145K | – | 0.05 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026 | Long | Debt | US | $763K | – | 0.27 |
| CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025 | Long | Debt | US | $755K | – | 0.27 |
| CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032 (CLEVELAND-CLIFFS INC.) | Long | Debt | US | $143K | – | 0.05 |
| CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029 (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $381K | – | 0.14 |
| CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032 (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $1M | – | 0.49 |
| CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030 (CLYDESDALE ACQUISITION HOLDINGS, INC.) | Long | Debt | US | $427K | – | 0.15 |
| CMG MEDIA CORP 144A 8.875000% 12/15/2027 (CMG MEDIA CORPORATION) | Long | Debt | US | $382K | – | 0.14 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $1M | 20K | 0.43 |
| COHERENT CORP 144A 5.000000% 12/15/2029 (Coherent Corp.) | Long | Debt | US | $137K | – | 0.05 |
| COMMSCOPE INC 144A 6.000000% 03/01/2026 (COMMSCOPE, LLC) | Long | Debt | US | $132K | – | 0.05 |
| COMMSCOPE INC 144A 7.125000% 07/01/2028 (COMMSCOPE, LLC) | Long | Debt | US | $175K | – | 0.06 |
| COMMSCOPE INC 144A 8.250000% 03/01/2027 (COMMSCOPE, LLC) | Long | Debt | US | $21K | – | 0.01 |
| COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027 | Long | Debt | US | $14K | – | 0.01 |
| COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025 | Long | Debt | US | $50K | – | 0.02 |
| CONMED CORP COMMON STOCK (CONMED CORPORATION) | Long | Equity-common | US | $232K | 3K | 0.08 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $1M | 13K | 0.41 |
| CONSTELLIUM SE COMMON STOCK | Long | Equity-common | US | $2M | 117K | 0.79 |
| COOPER'S HAWK INTERMEDIATE HOLDING, LLC 31-Oct-2026 | Long | Loan | US | $224K | – | 0.08 |
| COPPER PROPERTY CTL PASS THR COMMON STOCK (Copper Property CTL Pass Through Trust) | Long | Equity-common | US | $148K | 16K | 0.05 |
| CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028 | Long | Debt | US | $487K | – | 0.17 |
| CORNERSTONE CHEMICAL CO EQUITY * | Long | Equity-common | US | $500K | 26K | 0.18 |
| CORNERSTONE CHEMICAL CO LLC 144A 10.250000% 09/01/2027 (CORNERSTONE CHEMICAL COMPANY, LLC) | Long | Debt | US | $56K | – | 0.02 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $994K | 26K | 0.36 |
| CPI CG INC 144A 10.000000% 07/15/2029 (CPI CG INC.) | Long | Debt | US | $150K | – | 0.05 |
| CPI CG INC 144A 8.625000% 03/15/2026 (CPI CG INC.) | Long | Debt | US | $322K | – | 0.12 |
| Credit Default Swap | Derivative-credit | US | $-1K | – | -0.00 | |
| Credit Default Swap | Derivative-credit | US | $-2K | – | -0.00 | |
| Credit Default Swap | Derivative-credit | US | $-2K | – | -0.00 | |
| Credit Default Swap | Derivative-credit | US | $-23K | – | -0.01 | |
| Credit Default Swap | Derivative-credit | US | $-29K | – | -0.01 | |
| Credit Default Swap | Derivative-credit | US | $-58K | – | -0.02 | |
| Credit Default Swap | Derivative-credit | US | $-286K | – | -0.10 | |
| CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033 | Long | Debt | US | $608K | – | 0.22 |
| CSC HOLDINGS LLC 144A 7.500000% 04/01/2028 (CSC HOLDINGS, LLC) | Long | Debt | US | $72K | – | 0.03 |
| DAVE & BUSTER'S INC 144A 7.625000% 11/01/2025 (DAVE & BUSTER'S, INC.) | Long | Debt | US | $2M | – | 0.61 |
| DAVITA INC 144A 3.750000% 02/15/2031 (DAVITA INC.) | Long | Debt | US | $128K | – | 0.05 |
| DELTA AIR LINES INC 144A 7.000000% 05/01/2025 (DELTA AIR LINES, INC.) | Long | Debt | US | $1M | – | 0.50 |
| DEMANT A/S COMMON STOCK | Short | Equity-common | DE | $-1M | -24K | -0.38 |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026 (DIAMOND SPORTS GROUP, LLC) | Long | Debt | US | $10K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027 (DIAMOND SPORTS GROUP, LLC) | Long | Debt | US | $6K | – | 0.00 |
| DIAMOND SPORTS GROUP, LLC 12/2/2024 | Long | Loan | US | $61K | – | 0.02 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $2M | 12K | 0.88 |
| DISH DBS CORP 144A 5.250000% 12/01/2026 (DISH DBS Corporation) | Long | Debt | US | $162K | – | 0.06 |
| DISH DBS CORP 144A 5.750000% 12/01/2028 (DISH DBS Corporation) | Long | Debt | US | $118K | – | 0.04 |
| DISH DBS CORP 5.125000% 06/01/2029 (DISH DBS Corporation) | Long | Debt | US | $87K | – | 0.03 |
| DISH DBS CORP 7.375000% 07/01/2028 (DISH DBS Corporation) | Long | Debt | US | $13K | – | 0.00 |
| DISH DBS CORP 7.750000% 07/01/2026 (DISH DBS Corporation) | Long | Debt | US | $84K | – | 0.03 |
| DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031 | Long | Debt | US | $521K | – | 0.19 |
| DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028 | Long | Debt | US | $82K | – | 0.03 |
| DOMTAR CORP 144A 6.750000% 10/01/2028 (DOMTAR CORPORATION) | Long | Debt | US | $321K | – | 0.12 |
| EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026 | Long | Loan | US | $150K | – | 0.05 |
| EMBECTA CORP 144A 5.000000% 02/15/2030 (EMBECTA CORP.) | Long | Debt | US | $58K | – | 0.02 |
| EMBECTA CORP 144A 6.750000% 02/15/2030 (EMBECTA CORP.) | Long | Debt | US | $204K | – | 0.07 |
| EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 (EMERGENT BIOSOLUTIONS INC.) | Long | Debt | US | $619K | – | 0.22 |
| EMPIRE RESORTS INC 144A 7.750000% 11/01/2026 (EMPIRE RESORTS, INC.) | Long | Debt | US | $440K | – | 0.16 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.750000% 05/01/2031 (ENCINO ACQUISITION PARTNERS HOLDINGS, LLC) | Long | Debt | US | $557K | – | 0.20 |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $1M | 48K | 0.46 |
| ENDO - 2L ESCROW FOR 9.5% 2027 NOTES ENDP 9 1/2 07/31/27 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) | Long | Debt | US | $0.01 | – | 0.00 |
| ENDO - UNSECURED ESCROW FOR 6% 2028 NOTES ENDP 6 06/30/28 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) | Long | Debt | US | $6K | – | 0.00 |
| ENDO 1L - ESCROW FOR 5.875% 2024 NOTES ENDP 5 7/8 10/15/24 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) | Long | Debt | US | $0.01 | – | 0.00 |
| ENDO 1L - ESCROW FOR 6.125% 2029 NOTES ENDP 6 1/8 04/01/29 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) | Long | Debt | US | $0.01 | – | 0.00 |
| ENDO 1L RIGHTS OFFER 1145 SHARE PURCHASE | Long | Equity-common | US | $107K | 4K | 0.04 |
| ENDO 1L RIGHTS OFFER 144A SHARE PURCHASE | Long | Equity-common | US | $1K | 49 | 0.00 |
| ENDO PHARMACEUTICALS ESCROW ENDP 7 1/2 04/01/27 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) | Long | Debt | US | $0.01 | – | 0.00 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $2M | 17K | 0.81 |
| ENVISION HEALTHCARE CORP (ESCROW) (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $0.01 | – | 0.00 |
| ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP) | Long | Equity-common | US | $297K | 29K | 0.11 |
| ENVISION HEALTHCARE OPERATING, INC. 12/30/2027 | Long | Loan | US | $508K | – | 0.18 |
| EPIC Y-GRADE 3/24 TLB 6/29/2029 | Long | Loan | US | $295K | – | 0.11 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Short | Equity-common | US | $-483K | -2K | -0.17 |
| EVERI HOLDINGS INC COMMON STOCK (EVERI HOLDINGS INC.) | Long | Equity-common | US | $146K | 17K | 0.05 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Short | Equity-common | US | $-875K | -7K | -0.31 |
| FABRINET COMMON STOCK | Short | Equity-common | US | $-152K | -619 | -0.05 |
| FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025 | Long | Debt | US | $531K | – | 0.19 |
| FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031 (FIRST QUANTUM MINERALS LTD.) | Long | Debt | ZM | $150K | – | 0.05 |
| FIRST QUANTUM MINERALS LTD 144A 9.375000% 03/01/2029 (FIRST QUANTUM MINERALS LTD.) | Long | Debt | ZM | $52K | – | 0.02 |
| FLYNN CANADA LTD TL 7/31/2028 | Long | Loan | US | $185K | – | 0.07 |
| FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $97K | – | 0.03 |
| FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $222K | – | 0.08 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 | Long | Debt | US | $55K | – | 0.02 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $2M | 49K | 0.85 |
| FRESHWORKS INC-CL A COMMON STOCK | Long | Equity-common | US | $956K | 75K | 0.34 |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (CANADIAN DOLLAR) | Derivative-foreign exchange | CA | $43.4 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-25 (EURO) | Derivative-foreign exchange | XX | $-135.05 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-25 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-789.97 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-09-12 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-37.93 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-25 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $840.75 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-25 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029 (Corporation de Securite Garda World) | Long | Debt | CA | $250K | – | 0.09 |
| GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027 (Corporation de Securite Garda World) | Long | Debt | CA | $975K | – | 0.35 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 14 7.750000% 05/31/2032 (GARRETT MOTION HOLDINGS INC.) | Long | Debt | US | $784K | – | 0.28 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028 (GENESIS ENERGY, L.P.) | Long | Debt | US | $25K | – | 0.01 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032 (GENESIS ENERGY, L.P.) | Long | Debt | US | $111K | – | 0.04 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027 (GENESIS ENERGY, L.P.) | Long | Debt | US | $148K | – | 0.05 |
| GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028 (GFL ENVIRONMENTAL INC.) | Long | Debt | US | $156K | – | 0.06 |
| GFL ENVIRONMENTAL INC 144A 3.750000% 08/01/2025 (GFL ENVIRONMENTAL INC.) | Long | Debt | US | $154K | – | 0.06 |
| GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028 | Long | Debt | US | $720K | – | 0.26 |
| GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028 | Long | Debt | US | $84K | – | 0.03 |
| GLOBAL MEDICAL RESPONSE, INC. 10/31/2028 | Long | Loan | US | $900K | – | 0.32 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $169K | 5K | 0.06 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Short | Equity-common | US | $-617K | -1K | -0.22 |
| Goodnight Water TLB 5/23/2029 | Long | Loan | US | $201K | – | 0.07 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $67K | 4K | 0.02 |
| GRAY TELEVISION INC 144A 10.500000% 07/15/2029 (GRAY TELEVISION, INC.) | Long | Debt | US | $196K | – | 0.07 |
| GRAY TELEVISION INC 144A 4.750000% 10/15/2030 (GRAY TELEVISION, INC.) | Long | Debt | US | $297K | – | 0.11 |
| GRAY TELEVISION INC 144A 5.375000% 11/15/2031 (GRAY TELEVISION, INC.) | Long | Debt | US | $210K | – | 0.08 |
| GREENFIRE RES WARRANTS EXPIRE 09/20/2028 | Derivative-equity | US | $2K | – | 0.00 | |
| GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028 (Greenfire Resources Ltd.) | Long | Debt | CA | $117K | – | 0.04 |
| GREENFIRE RESOURCES LTD COMMON STOCK (Greenfire Resources Ltd.) | Long | Equity-common | US | $93K | 14K | 0.03 |
| GREENFIRE RESOURCES LTD COMMON STOCK - RESTRICTED (Greenfire Resources Ltd.) | Long | Equity-common | US | $90K | 13K | 0.03 |
| GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027 (GRUBHUB HOLDINGS INC.) | Long | Debt | US | $313K | – | 0.11 |
| GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY * | Long | Equity-preferred | US | $4K | 39 | 0.00 |
| GUITAR CENTER NEW COMMON SHARES * | Long | Equity-common | US | $263K | 2K | 0.09 |
| GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070 | Derivative-equity | US | $30K | – | 0.01 | |
| GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070 | Derivative-equity | US | $17K | – | 0.01 | |
| GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070 | Derivative-equity | US | $1K | – | 0.00 | |
| HEALTHCARE REALTY TRUST INC REIT (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $2M | 94K | 0.56 |
| HERBALIFE NUTRITION LTD / HLF FINANCING INC 144A 7.875000% 09/01/2025 (HERBALIFE LTD.) | Long | Debt | US | $501K | – | 0.18 |
| HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $179K | – | 0.06 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029 (HLF FINANCING SARL, LLC) | Long | Debt | US | $340K | – | 0.12 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032 (HOWARD MIDSTREAM ENERGY PARTNERS, LLC) | Long | Debt | US | $127K | – | 0.05 |
| Hubbard Radio TL B-EXT 9/30/27 9/30/2027 | Long | Loan | US | $176K | – | 0.06 |
| HUDBAY MINERALS INC COMMON STOCK (Hudbay Minerals Inc.) | Long | Equity-common | US | $2M | 268K | 0.87 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030 (ICAHN ENTERPRISES L.P.) | Long | Debt | US | $149K | – | 0.05 |
| INFINERA CORP COMMON STOCK (INFINERA CORPORATION) | Long | Equity-common | US | $738K | 121K | 0.26 |
| INNOPHOS HOLDINGS INC 144A 9.375000% 02/15/2028 (INNOPHOS HOLDINGS, INC.) | Long | Debt | US | $302K | – | 0.11 |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $245K | 8K | 0.09 |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $36K | 5K | 0.01 |
| IRB HOLDING CORP 144A 7.000000% 06/15/2025 (IRB HOLDING CORP.) | Long | Debt | US | $154K | – | 0.06 |
| IRIS HOLDINGS INC 144A 8.750000% 02/15/2026 (IRIS HOLDINGS INC.) | Long | Debt | US | $4K | – | 0.00 |
| IROBOT CORP COMMON STOCK (IROBOT CORPORATION) | Short | Equity-common | US | $-669K | -73K | -0.24 |
| ISHARES RUSSELL 2000 ETF MUTUAL FUND | Short | Equity-common | US | $-1M | -6K | -0.44 |
| J. C. PENNEY COMPANY INC. 6/21/2024 | Long | Loan | US | $0.01 | – | 0.00 |
| JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 (JACOBS ENTERTAINMENT, INC.) | Long | Debt | US | $153K | – | 0.05 |
| JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 (JACOBS ENTERTAINMENT, INC.) | Long | Debt | US | $134K | – | 0.05 |
| JELD-WEN INC 144A 4.625000% 12/15/2025 (JELD-WEN, INC.) | Long | Debt | US | $715K | – | 0.26 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $3M | 170K | 1.19 |
| KNS ACQUISITION CORP. 4/21/2027 | Long | Loan | US | $357K | – | 0.13 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 | Long | Debt | US | $185K | – | 0.07 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029 | Long | Debt | US | $143K | – | 0.05 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Short | Equity-common | US | $-1M | -11K | -0.48 |
| LANNETT COMMON STOCK * | Long | Equity-common | US | $32K | 15K | 0.01 |
| LANNETT COMPANY, INC. 6/16/2030 | Long | Loan | US | $93K | – | 0.03 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $622K | 14K | 0.22 |
| LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028 | Long | Debt | US | $176K | – | 0.06 |
| LENDINGTREE INC COMMON STOCK (LENDINGTREE, INC.) | Long | Equity-common | US | $138K | 3K | 0.05 |
| LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030 (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $55K | – | 0.02 |
| LEVEL 3 FINANCING INC 144A 10.750000% 12/15/2030 (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $289K | – | 0.10 |
| LEVEL 3 FINANCING INC 144A 11.000000% 11/15/2029 (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $76K | – | 0.03 |
| LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029 (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $45K | – | 0.02 |
| LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030 (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $55K | – | 0.02 |
| LEVEL 3 FINANCING INC 144A 4.500000% 04/01/2030 (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $82K | – | 0.03 |
| LEVEL 3 FINANCING INC 144A NON TSA 3.625000% 01/15/2029 (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $2K | – | 0.00 |
| LIBBEY GLASS INC. COMMON EQUITY * | Long | Equity-common | US | $6K | 1K | 0.00 |
| LIBBEY GLASS LLC 11/22/2027 | Long | Loan | US | $441K | – | 0.16 |
| LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030 | Long | Debt | US | $196K | – | 0.07 |
| LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029 | Long | Debt | US | $30K | – | 0.01 |
| LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030 | Long | Debt | US | $349K | – | 0.13 |
| LIFE TIME INC 144A 5.750000% 01/15/2026 (Life Time, Inc.) | Long | Debt | US | $2M | – | 0.63 |
| LIFE TIME INC 144A 8.000000% 04/15/2026 (Life Time, Inc.) | Long | Debt | US | $1M | – | 0.37 |
| LIFEPOINT HEALTH INC 144A 10.000000% 06/01/2032 (LIFEPOINT HEALTH, INC.) | Long | Debt | US | $1M | – | 0.48 |
| LIFESCAN GLOBAL CORPORATION 12/31/2026 | Long | Loan | US | $820K | – | 0.29 |
| LIFESCAN GLOBAL CORPORATION 3/31/2027 | Long | Loan | US | $5K | – | 0.00 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Short | Equity-common | US | $-1M | -13K | -0.45 |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2029 (LUMEN TECHNOLOGIES, INC.) | Long | Debt | US | $77K | – | 0.03 |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 (LUMEN TECHNOLOGIES, INC.) | Long | Debt | US | $74K | – | 0.03 |
| Lynas Rare Earths Limited COMMON STOCK | Long | Equity-common | AU | $865K | 218K | 0.31 |
| MAD ENGINE GLOBAL, LLC 7/15/2027 | Long | Loan | US | $166K | – | 0.06 |
| MAGENTA BUYER LLC 7/27/2028 | Long | Loan | US | $648K | – | 0.23 |
| MARQETA INC-A COMMON STOCK | Long | Equity-common | US | $260K | 47K | 0.09 |
| MATERION CORP COMMON STOCK (MATERION CORPORATION) | Long | Equity-common | US | $2M | 22K | 0.85 |
| MATRIX PARENT INC 3/1/2029 | Long | Loan | US | $207K | – | 0.07 |
| MATSON INC COMMON STOCK | Short | Equity-common | US | $-945K | -7K | -0.34 |
| MAVENIR SYSTEMS, INC. 8/18/2028 | Long | Loan | US | $650K | – | 0.23 |
| MAVENIR SYSTEMS, INC. 8/18/2028 | Long | Loan | US | $57K | – | 0.02 |
| MAX US BIDCO INC. 10/2/2030 | Long | Loan | US | $156K | – | 0.06 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Short | Equity-common | US | $-721K | -3K | -0.26 |
| MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028 (McGraw-Hill Education, Inc.) | Long | Debt | US | $125K | – | 0.05 |
| MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 (MEDLINE BORROWER, LP) | Long | Debt | US | $120K | – | 0.04 |
| MERGER FUND-I MUTUAL FUND | Long | Equity-common | US | $58M | 3M | 20.66 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Short | Equity-common | US | $-458K | -909 | -0.16 |
| MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032 | Long | Debt | US | $325K | – | 0.12 |
| MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030 | Long | Debt | US | $134K | – | 0.05 |
| MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | Long | Debt | US | $199K | – | 0.07 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032 (MITER BRANDS ACQUISITION HOLDCO, INC.) | Long | Debt | US | $161K | – | 0.06 |
| MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030 (MOLINA HEALTHCARE, INC.) | Long | Debt | US | $53K | – | 0.02 |
| MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 (MOLINA HEALTHCARE, INC.) | Long | Debt | US | $165K | – | 0.06 |
| MONITRONICS ESCROW (MONITRONICS INTERNATIONAL, INC.) | Long | Debt | US | $0.01 | – | 0.00 |
| MONITRONICS INTERNATIONAL EQUITY (BRINKS HOME SECU * | Long | Equity-common | US | $7K | 443 | 0.00 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY TREASURY SECURITIES PORTFOLIO | Long | Short-term investment vehicle | US | $948K | 948K | 0.34 |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2025 | Long | Debt | CA | $218K | – | 0.08 |
| MOUNTAINEER MERGER CORP 10/26/2028 | Long | Loan | US | $332K | – | 0.12 |
| NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026 (NABORS INDUSTRIES LTD.) | Long | Debt | US | $2M | – | 0.63 |
| NABORS INDUSTRIES LTD COMMON STOCK (NABORS INDUSTRIES LTD.) | Long | Equity-common | US | $51K | 713 | 0.02 |
| NAVIENT CORP 5.500000% 03/15/2029 (NAVIENT CORPORATION) | Long | Debt | US | $55K | – | 0.02 |
| NAVIENT CORP MTN 5.625000% 08/01/2033 (NAVIENT CORPORATION) | Long | Debt | US | $104K | – | 0.04 |
| NCL CORP LTD 144A 3.625000% 12/15/2024 (NCL CORPORATION LTD.) | Long | Debt | US | $2M | – | 0.61 |
| NCL CORP LTD 144A 5.875000% 03/15/2026 (NCL CORPORATION LTD.) | Long | Debt | US | $362K | – | 0.13 |
| NCL CORP LTD 144A 7.750000% 02/15/2029 (NCL CORPORATION LTD.) | Long | Debt | US | $479K | – | 0.17 |
| NEW ALBERTSONS LP 8.000000% 05/01/2031 (NEW ALBERTSONS L.P.) | Long | Debt | US | $43K | – | 0.02 |
| NEW ALBERTSONS LP 8.700000% 05/01/2030 (NEW ALBERTSONS L.P.) | Long | Debt | US | $222K | – | 0.08 |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 (NEW FORTRESS ENERGY INC.) | Long | Debt | US | $128K | – | 0.05 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $258K | 80K | 0.09 |
| NEXGEN ENERGY LTD COMMON STOCK (NEXGEN ENERGY LTD.) | Long | Equity-common | US | $1M | 144K | 0.36 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029 | Long | Debt | US | $525K | – | 0.19 |
| NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND * | Long | Debt | US | $9K | – | 0.00 |
| NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI * | Long | Debt | US | $686.61 | – | 0.00 |
| NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022 (DOMINION DIAMOND MINES ULC) | Long | Debt | US | $4.6 | – | 0.00 |
| NSNR 0 01/22/2028 BM3 * | Long | Debt | US | $1K | – | 0.00 |
| NU SKIN ENTERPRISES INC - A COMMON STOCK (NU SKIN ENTERPRISES, INC.) | Short | Equity-common | US | $-413K | -39K | -0.15 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Short | Equity-common | US | $-287K | -2K | -0.10 |
| OBRA REVOLVER S+750 6/21/29 UNFUNDED 6/21/29 | Long | Loan | US | $0.01 | – | 0.00 |
| Obra TL S+750 6/21/29 6/21/2029 | Long | Loan | US | $315K | – | 0.11 |
| OKEA ASA COMMON STOCK | Long | Equity-common | NO | $149K | 66K | 0.05 |
| OLIN CORP COMMON STOCK (Olin Corporation) | Long | Equity-common | US | $2M | 45K | 0.76 |
| ON HOLDING AG-CLASS A COMMON STOCK | Short | Equity-common | US | $-303K | -8K | -0.11 |
| ONEMAIN FINANCE CORP 3.875000% 09/15/2028 | Long | Debt | US | $273K | – | 0.10 |
| ONEMAIN FINANCE CORP 7.500000% 05/15/2031 | Long | Debt | US | $66K | – | 0.02 |
| OSCAR HEALTH INC - CLASS A COMMON STOCK (OSCAR HEALTH, INC.) | Long | Equity-common | US | $147K | 9K | 0.05 |
| PACIRA BIOSCIENCES INC COMMON STOCK (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $385K | 13K | 0.14 |
| PARK HOTELS & RESORTS INC REIT (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $2M | 147K | 0.79 |
| PARK-OHIO INDUSTRIES INC 6.625000% 04/15/2027 (PARK-OHIO INDUSTRIES, INC.) | Long | Debt | US | $620K | – | 0.22 |
| PARKER DRILLING CO-POST BANK * | Long | Equity-common | US | $2K | 158 | 0.00 |
| PARKER DRILLING CO-POST BANK COMMON STOCK (PARKER DRILLING COMPANY) | Long | Equity-common | US | $55K | 4K | 0.02 |
| PENN ENTERTAINMENT INC COMMON STOCK (PENN Entertainment, Inc.) | Long | Equity-common | US | $2M | 119K | 0.83 |
| PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029 (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Debt | US | $136K | – | 0.05 |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031 (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Debt | US | $267K | – | 0.10 |
| PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027 (PERMIAN RESOURCES OPERATING, LLC) | Long | Debt | US | $2M | – | 0.56 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028 | Long | Loan | US | $148K | – | 0.05 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK (PINNACLE FINANCIAL PARTNERS, INC.) | Short | Equity-common | US | $-445K | -6K | -0.16 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Short | Equity-common | US | $-312K | -7K | -0.11 |
| PITNEY BOWES INC 144A 6.875000% 03/15/2027 (PITNEY BOWES INC.) | Long | Debt | US | $118K | – | 0.04 |
| PITNEY BOWES INC 144A 7.250000% 03/15/2029 (PITNEY BOWES INC.) | Long | Debt | US | $166K | – | 0.06 |
| Pixelle 6/24 6/11/2025 | Long | Loan | US | $14K | – | 0.00 |
| PLNTF HOLDINGS INC. TL 3/22/2026 | Long | Loan | US | $198K | – | 0.07 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Short | Equity-common | US | $-203K | -87K | -0.07 |
| PLUTO ACQUISITION I, INC. 9/20/2028 | Long | Loan | US | $0.01 | – | 0.00 |
| POST HOLDINGS INC 144A 5.625000% 01/15/2028 (Post Holdings, Inc.) | Long | Debt | US | $143K | – | 0.05 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $1M | 44K | 0.44 |
| PREMIER BRANDS GROUP HOLDINGS LLC 3/20/2026 | Long | Loan | US | $189K | – | 0.07 |
| PROCERA NETWORKS, INC. 31-Oct-2025 | Long | Loan | US | $66K | – | 0.02 |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK (PURECYCLE TECHNOLOGIES, INC.) | Short | Equity-common | US | $-393K | -66K | -0.14 |
| QUEST SOFTWARE US HOLDINGS INC. 2/1/2029 | Long | Loan | US | $301K | – | 0.11 |
| QVC INC 4.375000% 09/01/2028 (QVC, INC.) | Long | Debt | US | $69K | – | 0.02 |
| QVC INC 4.750000% 02/15/2027 (QVC, INC.) | Long | Debt | US | $228K | – | 0.08 |
| RADIOLOGY PARTNERS INC 144A 7.775000% 01/31/2029 (RADIOLOGY PARTNERS, INC.) | Long | Debt | US | $487K | – | 0.17 |
| RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030 (RADIOLOGY PARTNERS, INC.) | Long | Debt | US | $257K | – | 0.09 |
| RADIOLOGY PARTNERS INC. 1/31/2029 | Long | Loan | US | $136K | – | 0.05 |
| RAIN CARBON INC 144A 12.250000% 09/01/2029 (RAIN CARBON INC.) | Long | Debt | US | $301K | – | 0.11 |
| RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025 | Long | Debt | US | $6K | – | 0.00 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Short | Equity-common | US | $-288K | -9K | -0.10 |
| RED ROCK RESORTS INC-CLASS A COMMON STOCK (RED ROCK RESORTS, INC.) | Short | Equity-common | US | $-319K | -6K | -0.11 |
| RENT THE RUNWAY INC-A COMMON STOCK (RENT THE RUNWAY, INC.) | Long | Equity-common | US | $7.03 | 0.4 | 0.00 |
| RH COMMON STOCK | Long | Equity-common | US | $2M | 7K | 0.59 |
| RITE AID CORP 144A 0.000000% 10/18/2024 | Long | Debt | US | $26K | – | 0.01 |
| RITE AID CORP 144A 7.500000% 07/01/2025 (RITE AID CORPORATION) | Long | Debt | US | $31K | – | 0.01 |
| RITE AID CORP 144A 8.000000% 10/18/2024 | Long | Debt | US | $34K | – | 0.01 |
| RITE AID CORP 144A 8.000000% 11/15/2026 (RITE AID CORPORATION) | Long | Debt | US | $150K | – | 0.05 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $2M | 51K | 0.68 |
| ROCKET SOFTWARE INC 144A 6.500000% 02/15/2029 (ROCKET SOFTWARE, INC.) | Long | Debt | US | $485K | – | 0.17 |
| ROCKET SOFTWARE INC 144A 9.000000% 11/28/2028 (ROCKET SOFTWARE, INC.) | Long | Debt | US | $441K | – | 0.16 |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK (RUNWAY GROWTH FINANCE CORP.) | Short | Equity-common | US | $-605K | -51K | -0.22 |
| SABRE CORP COMMON STOCK (SABRE CORPORATION) | Long | Equity-common | US | $356K | 133K | 0.13 |
| SABRE GLBL INC 144A 11.250000% 12/15/2027 (SABRE GLBL INC.) | Long | Debt | US | $164K | – | 0.06 |
| SABRE GLBL INC 144A 8.625000% 06/01/2027 (SABRE GLBL INC.) | Long | Debt | US | $292K | – | 0.10 |
| SABRE GLBL INC. 17-Dec-2027 | Long | Loan | US | $119K | – | 0.04 |
| SABRE GLBL INC. 17-Dec-2027 | Long | Loan | US | $76K | – | 0.03 |
| SABRE GLBL INC. 6/30/2028 | Long | Loan | US | $207K | – | 0.07 |
| SAN JUAN BASIN ROYALTY TR COMMON STOCK (SAN JUAN BASIN ROYALTY TRUST) | Long | Equity-common | US | $760K | 187K | 0.27 |
| SCORPIO TANKERS INC COMMON STOCK (SCORPIO TANKERS INC.) | Long | Equity-common | US | $2M | 30K | 0.86 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $14M | 14M | 4.89 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $7M | 7M | 2.64 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $5M | 5M | 1.66 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $2M | 2M | 0.81 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $1M | 1M | 0.44 |
| SERVICE PROPERTIES TRUST 3.950000% 01/15/2028 | Long | Debt | US | $33K | – | 0.01 |
| SERVICE PROPERTIES TRUST 4.375000% 02/15/2030 | Long | Debt | US | $67K | – | 0.02 |
| SERVICE PROPERTIES TRUST 5.500000% 12/15/2027 | Long | Debt | US | $237K | – | 0.09 |
| SHAKE SHACK INC - CLASS A COMMON STOCK (SHAKE SHACK INC.) | Long | Equity-common | US | $1M | 11K | 0.36 |
| SILVER AIRWAYS LLC 31-Dec-2027 | Long | Debt | US | $307K | – | 0.11 |
| SILVER AIRWAYS WARRANTS * | Derivative-equity | US | $0.01 | – | 0.00 | |
| SM ENERGY CO 5.625000% 06/01/2025 (SM ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.69 |
| SM ENERGY CO 6.625000% 01/15/2027 (SM ENERGY COMPANY) | Long | Debt | US | $632K | – | 0.23 |
| SOUTH32 LTD COMMON STOCK (SOUTH32 LIMITED) | Long | Equity-common | AU | $2M | 749K | 0.66 |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 (SPANISH BROADCASTING SYSTEM, INC.) | Long | Debt | US | $364K | – | 0.13 |
| SPDR S&P 500 ETF TRUST MUTUAL FUND | Short | Equity-common | US | $-1M | -2K | -0.45 |
| SPECTRUM GROUP BUYER, INC. 5/19/2028 | Long | Loan | US | $201K | – | 0.07 |
| SPRINKLR INC-A COMMON STOCK | Long | Equity-common | US | $2M | 186K | 0.64 |
| SPROTT PHYSICAL URANIUM TR MUTUAL FUND (Sprott Physical Uranium Trust) | Long | Equity-common | CA | $336K | 18K | 0.12 |
| SS&C TECH INC TL 1L B8 5/9/2031 | Long | Loan | US | $171K | – | 0.06 |
| STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029 | Long | Debt | US | $547K | – | 0.20 |
| STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $207K | – | 0.07 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Short | Equity-common | US | $-308K | -2K | -0.11 |
| STONEMOR INC 144A 8.500000% 05/15/2029 (STONEMOR INC.) | Long | Debt | US | $344K | – | 0.12 |
| STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029 (Studio City Finance Limited) | Long | Debt | MO | $189K | – | 0.07 |
| STWD 2021-FL2 LTD STWD 2021-FL2 D (STWD MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $91K | – | 0.03 |
| STWD 2021-FL2 LTD STWD 2021-FL2 E (STWD MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $89K | – | 0.03 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HS 5.875000% 05/15/2025 (SUGARHOUSE HSP GAMING PROP. MEZZ, L.P.) | Long | Debt | US | $310K | – | 0.11 |
| SWF ESCROW ISSUER CORP 144A 6.500000% 10/01/2029 (SWF ESCROW ISSUER CORPORATION) | Long | Debt | US | $43K | – | 0.02 |
| SWF HOLDINGS I CORP. 10/6/2028 | Long | Loan | US | $119K | – | 0.04 |
| SYNCHRONY FINANCIAL COMMON STOCK | Short | Equity-common | US | $-964K | -20K | -0.35 |
| SYNIVERSE HOLDINGS, LLC 5/13/2027 | Long | Loan | US | $117K | – | 0.04 |
| SYNIVERSE PREFERRED STOCK RESTRICTED * | Long | Equity-preferred | US | $544K | 560K | 0.20 |
| TACORA - WARRANT PURCHASE * | Derivative-equity | US | $0.01 | – | 0.00 | |
| TACORA RESOURCES INC 144A 13.000000% EXTENDED 6/03/2024 | Long | Debt | CA | $23K | – | 0.01 |
| TACORA RESOURCES INC 144A 8.250000% 05/15/2026 (TACORA RESOURCES INC.) | Long | Debt | CA | $86K | – | 0.03 |
| TEAM HEALTH HOLDINGS INC 13.500000% 6/30/2028 (RITE AID CORPORATION) | Long | Debt | US | $141K | – | 0.05 |
| TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025 (TEAM HEALTH HOLDINGS, INC.) | Long | Debt | US | $148K | – | 0.05 |
| TEAM HEALTH HOLDINGS, INC. 3/2/2027 | Long | Loan | US | $859K | – | 0.31 |
| TENET HEALTHCARE CORP 4.375000% 01/15/2030 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $158K | – | 0.06 |
| TENET HEALTHCARE CORP 6.125000% 06/15/2030 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $89K | – | 0.03 |
| TENET HEALTHCARE CORP 6.750000% 05/15/2031 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $15K | – | 0.01 |
| TENNECO INC 11/17/2028 | Long | Loan | US | $257K | – | 0.09 |
| TERAWULF INC COMMON STOCK (TERAWULF INC.) | Long | Equity-common | US | $114K | 26K | 0.04 |
| TEREX CORP COMMON STOCK (TEREX CORPORATION) | Short | Equity-common | US | $-142K | -3K | -0.05 |
| TERRIER MEDIA BUYER 17-Dec-2026 | Long | Loan | US | $94K | – | 0.03 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $3M | 32K | 1.24 |
| TRANSDIGM INC 144A 6.375000% 03/01/2029 (TRANSDIGM INC.) | Long | Debt | US | $157K | – | 0.06 |
| TRANSDIGM INC 144A 7.125000% 12/01/2031 (TRANSDIGM INC.) | Long | Debt | US | $930K | – | 0.33 |
| TRANSOCEAN INC 144A 8.000000% 02/01/2027 (TRANSOCEAN INC.) | Long | Debt | US | $91K | – | 0.03 |
| TRANSOCEAN INC 144A 8.250000% 05/15/2029 (TRANSOCEAN INC.) | Long | Debt | US | $238K | – | 0.09 |
| TRANSOCEAN INC 144A 8.500000% 05/15/2031 (TRANSOCEAN INC.) | Long | Debt | US | $237K | – | 0.09 |
| TRANSOCEAN INC 7.500000% 04/15/2031 (TRANSOCEAN INC.) | Long | Debt | US | $89K | – | 0.03 |
| TRANSOCEAN LTD COMMON STOCK (Transocean Ltd.) | Long | Equity-common | US | $1M | 224K | 0.43 |
| TRANSOCEAN LTD COMMON STOCK (Transocean Ltd.) | Long | Equity-common | US | $647K | 121K | 0.23 |
| TREASURY BILL 0.000000% 09/12/2024 (United States of America) | Long | Debt | US | $495K | – | 0.18 |
| TREASURY BILL 0.000000% 09/26/2024 (United States of America) | Long | Debt | US | $3M | – | 1.06 |
| TRIPLEPOINT VENTURE GROWTH B COMMON STOCK (TRIPLEPOINT VENTURE GROWTH BDC CORP.) | Short | Equity-common | US | $-601K | -75K | -0.22 |
| TRONOX INC 144A 4.625000% 03/15/2029 (TRONOX INCORPORATED) | Long | Debt | US | $320K | – | 0.12 |
| TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 D (TPG REAL ESTATE FINANCE ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | KY | $92K | – | 0.03 |
| TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 E (TPG REAL ESTATE FINANCE ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | KY | $91K | – | 0.03 |
| UBER TECHNOLOGIES INC 144A 8.000000% 11/01/2026 (UBER TECHNOLOGIES, INC.) | Long | Debt | US | $1M | – | 0.48 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Short | Equity-common | US | $-303K | -786 | -0.11 |
| UNITED AIRLINES INC 144A 4.625000% 04/15/2029 (UNITED AIRLINES, INC.) | Long | Debt | US | $140K | – | 0.05 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Short | Equity-common | US | $-773K | -1K | -0.28 |
| UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 (UNITED RENTALS (NORTH AMERICA), INC.) | Long | Debt | US | $136K | – | 0.05 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $250K | 15K | 0.09 |
| UPSTART HOLDINGS INC COMMON STOCK | Short | Equity-common | US | $-386K | -16K | -0.14 |
| Upstream Rehabilitation 7/21 11/20/2026 | Long | Loan | US | $18K | – | 0.01 |
| URBAN ONE INC 144A 7.375000% 02/01/2028 (URBAN ONE, INC.) | Long | Debt | US | $542K | – | 0.19 |
| US TREASURY N/B 4.500000% 05/31/2029 (United States of America) | Long | Structured note | US | $431K | – | 0.15 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 (VENTURE GLOBAL CALCASIEU PASS, LLC) | Long | Debt | US | $153K | – | 0.05 |
| VESTIS CORP COMMON STOCK (VESTIS CORPORATION) | Long | Equity-common | US | $1M | 91K | 0.40 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $599K | 44K | 0.22 |
| VIASAT INC 144A 6.500000% 07/15/2028 (VIASAT, INC.) | Long | Debt | US | $64K | – | 0.02 |
| VIASAT INC 144A 7.500000% 05/30/2031 (VIASAT, INC.) | Long | Debt | US | $163K | – | 0.06 |
| VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025 (VICI PROPERTIES L.P.) | Long | Debt | US | $448K | – | 0.16 |
| VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025 (VICI PROPERTIES L.P.) | Long | Debt | US | $633K | – | 0.23 |
| VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029 (VICTORIA'S SECRET & CO.) | Long | Debt | US | $187K | – | 0.07 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 107K | 0.86 |
| VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $3M | – | 1.05 |
| VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $533K | – | 0.19 |
| VISTRA OPERATIONS CO LLC 144A 5.500000% 09/01/2026 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $54K | – | 0.02 |
| VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $88K | – | 0.03 |
| VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031 | Long | Debt | GB | $141K | – | 0.05 |
| WARHORSE GAMING, LLC 6/30/2028 | Long | Loan | US | $273K | – | 0.10 |
| WASTE PRO USA INC 144A 5.500000% 02/15/2026 (WASTE PRO USA, INC.) | Long | Debt | US | $703K | – | 0.25 |
| WEST FRASER TIMBER CO LTD COMMON STOCK (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $2M | 31K | 0.86 |
| WEWORK INC EQUITY * | Long | Equity-common | US | $11K | 921.01 | 0.00 |
| WEWORK INC EQUITY_RESTRICTED * | Long | Equity-common | US | $143K | 12K | 0.05 |
| WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026 (WHITE CAP PARENT, LLC) | Long | Debt | US | $238K | – | 0.09 |
| WINDSTREAM SERVICES EQUITY * | Long | Equity-common | US | $139K | 11K | 0.05 |
| WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032 (WRANGLER HOLDCO CORP.) | Long | Debt | CA | $377K | – | 0.14 |
| WW INTERNATIONAL INC 144A 4.500000% 04/15/2029 (WW International, Inc.) | Long | Debt | US | $87K | – | 0.03 |
| WW INTERNATIONAL, INC. 4/13/2028 | Long | Loan | US | $30K | – | 0.01 |
| WYNN MACAU LTD 144A 5.125000% 12/15/2029 (Wynn Macau, Limited) | Long | Debt | MO | $136K | – | 0.05 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 (WYNN RESORTS FINANCE, LLC) | Long | Debt | US | $156K | – | 0.06 |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK (X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP) | Long | Equity-common | FR | $613K | 96K | 0.22 |
| XEROX HOLDINGS CORP COMMON STOCK | Short | Equity-common | US | $-748K | -64K | -0.27 |
| XPLORNET COMMUNICATIONS INC. 10/2/2028 | Long | Loan | US | $128K | – | 0.05 |
| YELP INC COMMON STOCK (YELP INC.) | Short | Equity-common | US | $-904K | -24K | -0.32 |
| YUM! BRANDS INC 5.375000% 04/01/2032 (YUM! Brands, Inc.) | Long | Debt | US | $154K | – | 0.06 |
| ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027 (ZAYO GROUP HOLDINGS, INC.) | Long | Debt | US | $248K | – | 0.09 |
| ZAYO GROUP HOLDINGS, INC. 3/9/2027 | Long | Loan | US | $355K | – | 0.13 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $2M | 33K | 0.69 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA